96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,592 GBP2020-12-31
2,734 GBP2019-12-31
Total Inventories
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Debtors
28,552 GBP2020-12-31
43,799 GBP2019-12-31
Cash at bank and in hand
34 GBP2020-12-31
144 GBP2019-12-31
Current Assets
33,586 GBP2020-12-31
48,943 GBP2019-12-31
Net Current Assets/Liabilities
-12,543 GBP2020-12-31
15,678 GBP2019-12-31
Total Assets Less Current Liabilities
-7,951 GBP2020-12-31
18,412 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-23,400 GBP2020-12-31
-16,628 GBP2019-12-31
Net Assets/Liabilities
-31,351 GBP2020-12-31
1,784 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2020-12-31
5,250 GBP2019-12-31
Office equipment
3,849 GBP2020-12-31
200 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,099 GBP2020-12-31
5,450 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2020-12-31
2,516 GBP2019-12-31
Office equipment
679 GBP2020-12-31
200 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,507 GBP2020-12-31
2,716 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2020-01-01 ~ 2020-12-31
Office equipment
479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2020-12-31
2,734 GBP2019-12-31
Office equipment
3,170 GBP2020-12-31
Value of work in progress
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Trade Debtors/Trade Receivables
2,821 GBP2020-12-31
4,510 GBP2019-12-31
Other Debtors
25,731 GBP2020-12-31
39,289 GBP2019-12-31
Debtors
Current
28,552 GBP2020-12-31
43,799 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
2,600 GBP2020-12-31
4,388 GBP2019-12-31
Trade Creditors/Trade Payables
1,551 GBP2020-12-31
4,543 GBP2019-12-31
Taxation/Social Security Payable
9,882 GBP2020-12-31
5,477 GBP2019-12-31
Accrued Liabilities
1,050 GBP2020-12-31
420 GBP2019-12-31
Other Creditors
31,046 GBP2020-12-31
18,437 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
23,400 GBP2020-12-31
16,628 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Bank Borrowings
Non-current
23,400 GBP2020-12-31
16,628 GBP2019-12-31
Current
2,600 GBP2020-12-31
4,388 GBP2019-12-31